CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
-$20.5M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
495
Closed
592
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
Citigroup
C
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Netflix
NFLX
|
+$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$56.2B
| $380K | 0.04% |
6,359
-5,386
| -46% | -$322K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $380K | 0.04% |
7,656
+4,834
| +171% | +$240K |
|
303
A10 Networks
ATEN
$1.27B
| $380K | 0.04% |
53,698
-34,547
| -39% | -$244K |
|
304
Parker-Hannifin
PH
$93.5B
| $377K | 0.04% |
+2,200
| New | +$377K |
|
|
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
| $374K | 0.04% |
14,647
+9,535
| +187% | +$243K |
|
306
Hilton Worldwide
HLT
$62.7B
| $373K | 0.04% |
+4,500
| New | +$373K |
|
307
TAL Education Group
TAL
$6.88B
| $370K | 0.04% |
10,257
-21,942
| -68% | -$792K |
|
308
Verizon
VZ
$186B
| $368K | 0.04% |
6,227
+6,127
| +6,127% | +$362K |
|
309
DXC Technology
DXC
$2.53B
| $366K | 0.04% |
5,701
+1,385
| +32% | +$88.9K |
|
310
Applied Materials
AMAT
$142B
| $357K | 0.04% |
9,022
+5,519
| +158% | +$218K |
|
311
CommScope
COMM
$3.64B
| $357K | 0.04% |
16,453
+16,088
| +4,408% | +$349K |
|
312
Enterprise Products Partners
EPD
$69.6B
| $357K | 0.04% |
+12,296
| New | +$357K |
|
313
Capital One
COF
$145B
| $356K | 0.04% |
4,370
-675
| -13% | -$55K |
|
314
AMN Healthcare
AMN
$738M
| $355K | 0.04% |
7,552
+4,168
| +123% | +$196K |
|
315
Johnson & Johnson
JNJ
$427B
| $353K | 0.04% |
2,526
+1,428
| +130% | +$200K |
|
316
Rio Tinto
RIO
$102B
| $353K | 0.04% |
6,000
-126
| -2% | -$7.41K |
|
317
Pan American Silver
PAAS
$14.9B
| $350K | 0.04% |
26,437
+21,158
| +401% | +$280K |
|
318
KraneShares CSI China Internet ETF
KWEB
$9.54B
| $349K | 0.04% |
7,421
-36,408
| -83% | -$1.71M |
|
319
Public Storage
PSA
$50.2B
| $349K | 0.04% |
1,603
+1,600
| +53,333% | +$348K |
|
320
Copart
CPRT
$45.3B
| $347K | 0.04% |
22,960
+16,400
| +250% | +$248K |
|
321
Arrow Electronics
ARW
$6.16B
| $345K | 0.04% |
4,486
+4,190
| +1,416% | +$322K |
|
|
IPHI
322
DELISTED
INPHI CORPORATION
IPHI
| $345K | 0.04% |
7,900
+6,500
| +464% | +$284K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $342K | 0.04% |
7,724
+1,444
| +23% | +$63.9K |
|
|
GG
324
DELISTED
Goldcorp Inc
GG
| $342K | 0.04% |
29,910
+14,000
| +88% | +$160K |
|
325
Packaging Corp of America
PKG
$19.1B
| $341K | 0.04% |
+3,435
| New | +$341K |
|